JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 468,86 | 464,68 | 0,90 | 466,83 - 468,92 | 14:27:33 | 17.09.2026 | ||
| gettex | EUR | 465,28 | 464,49 | 0,17 | 464,49 - 465,28 | 14:17:40 | 17.09.2026 | ||
| Düsseldorf | EUR | 464,70 | 459,54 | 1,12 | 462,11 - 464,70 | 13:15:02 | 17.09.2026 | ||
| Frankfurt | EUR | 465,12 | 461,90 | 0,70 | 463,82 - 465,12 | 14:01:40 | 17.09.2026 | ||
| Hamburg | EUR | 463,39 | 460,08 | 0,72 | 463,34 - 463,39 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 465,49 | 458,63 | 1,50 | 458,63 - 472,12 | 14:27:46 | 17.09.2026 | ||
| München | EUR | 465,23 | 465,23 | 0,00 | 465,23 - 465,23 | 08:31:58 | 17.09.2026 | ||
| Stuttgart | EUR | 462,96 | 460,84 | 0,46 | 461,04 - 464,98 | 14:15:26 | 17.09.2026 | ||
| Tradegate | EUR | 465,47 | 460,81 | 1,01 | 14:27:33 | 17.09.2026 | |||
| Quotrix | EUR | 463,91 | 462,86 | 0,23 | 463,91 - 463,91 | 07:27:06 | 17.09.2026 | ||
| NAV | USD | 535,30 | 533,95 | 0,25 | - | 16.09.2026 |